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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.7%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.2M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$48.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$80.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ericsson
ERIC
$31.8B
| $799K | 0.01% |
87,024
-3,765
| -4% | -$34K |
|
952
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $793K | 0.01% |
24,802
-514
| -2% | -$15.7K |
|
953
Fox Class B
FOX
$21.3B
| $785K | 0.01% |
+21,874
| New | +$834K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $781K | 0.01% |
47,477
+5,525
| +13% | +$92K |
|
955
POSCO
PKX
$16.1B
| $778K | 0.01% |
14,092
-796
| -5% | -$46.1K |
|
|
UNT
956
DELISTED
UNIT Corporation
UNT
| $765K | 0.01% |
53,712
+1,286
| +2% | +$20.5K |
|
957
Federated Hermes
FHI
$4.5B
| $756K | 0.01% |
25,790
-431
| -2% | -$12K |
|
958
iShares MSCI ACWI ETF
ACWI
$32.5B
| $753K | 0.01% |
10,437
-102,885
| -91% | -$7.15M |
|
959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $744K | 0.01% |
+13,267
| New | +$710K |
|
960
Box
BOX
$4.18B
| $740K | 0.01% |
38,311
+13,899
| +57% | +$288K |
|
961
Texas Capital Bancshares
TCBI
$4.28B
| $736K | 0.01% |
13,491
-66,895
| -83% | -$3.88M |
|
962
Cadence Design Systems
CDNS
$93.4B
| $733K | 0.01% |
11,546
+715
| +7% | +$37.9K |
|
963
Cemex
CX
$17.6B
| $724K | 0.01% |
155,927
-45,016
| -22% | -$225K |
|
964
Commerce Bancshares
CBSH
$8.49B
| $716K | 0.01% |
17,344
+749
| +5% | +$32.1K |
|
965
Imperial Oil
IMO
$60.8B
| $710K | 0.01% |
25,932
+4,472
| +21% | +$122K |
|
966
Carvana
CVNA
$45.9B
| $697K | 0.01% |
60,055
+5,580
| +10% | +$47K |
|
967
Olin
OLN
$2.49B
| $694K | 0.01% |
30,001
+2,987
| +11% | +$71.4K |
|
968
D.R. Horton
DHI
$41.3B
| $691K | 0.01% |
16,706
-1,637
| -9% | -$64.1K |
|
969
Hain Celestial
HAIN
$46M
| $689K | 0.01% |
29,813
+16,491
| +124% | +$318K |
|
970
Methanex
MEOH
$4.19B
| $683K | 0.01% |
12,012
+142
| +1% | +$8.01K |
|
971
Hormel Foods
HRL
$14.3B
| $680K | 0.01% |
15,182
-1,814
| -11% | -$77.7K |
|
|
BT
972
DELISTED
BT Group plc (ADR)
BT
| $668K | 0.01% |
45,189
-4,260
| -9% | -$63.8K |
|
973
Portland General Electric
POR
$5.93B
| $663K | 0.01% |
12,787
+257
| +2% | +$12.5K |
|
974
Rapid7
RPD
$643M
| $662K | 0.01% |
13,077
+310
| +2% | +$13.3K |
|
975
Generac Holdings
GNRC
$11.6B
| $660K | 0.01% |
12,880
-8,520
| -40% | -$445K |
|
Similar funds
Natixis Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis Advisors held 1,127 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q1 2019 filing shows 51 new, 642 increased, 360 reduced and 73 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 43,517 shares worth $4.87M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Natixis Advisors's largest Q1 2019 buy was CMC Materials, Inc. Common Stock: 43,517 shares worth $4.87M.
- Natixis Advisors added most to NVIDIA in Q1 2019, an estimated $49.2M increase.
- Natixis Advisors's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $110M.
- Natixis Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.41M.
- Natixis Advisors's ten largest holdings make up 15% of its $11.4B portfolio in Q1 2019.
- Natixis Advisors opened 51 new positions and closed 73 in Q1 2019.
- Natixis Advisors's portfolio value rose 13% quarter-over-quarter to $11.4B.
Based on Natixis Advisors's 13F filing for Q1 2019, filed 15 May 2019.